CBL & ASSOCIATES PROPERTIES (CBL) Stock Cash Flow
NYSE:CBL - New York Stock Exchange, Inc. - US1248308785 - REIT - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 65.98M | 57.12M | 3.20M | -99.50M | -639.10M | |||
| Depreciation Amortization | 148.09M | 140.59M | 190.50M | 256.30M | 208.10M | |||
| Income Taxes - Deferred | -406.00K | -1.65M | -1.28M | 1.10M | -10.90M | |||
| Change In Working Capital | 24.12M | 24.76M | -863.00K | -27.10M | 90.40M | |||
| Interest Paid | 131.35M | 131.33M | 136.15M | 124.10M | 54.80M | |||
| Other non cash items | -34.62M | -18.60M | -8.05M | 77.40M | 515.60M | |||
| OPERATING CASH FLOW | 203.16M | 202.22M | 183.52M | 208.20M | 164.10M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -48.71M | -36.19M | -42.86M | -44.80M | -31.60M | |||
| Other Investing Activity | 138.36M | 101.20M | 44.56M | -111.90M | 140.10M | |||
| INVESTING CASH FLOW | 89.65M | 65.01M | 1.70M | -156.70M | 108.50M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -184.76M | -146.26M | -79.00M | -99.20M | -155.90M | |||
| Stock Issued/Repurchased | -31.42M | -36.46M | -1.11M | N/A | 0.00 | |||
| Dividend Paid | -74.61M | -50.36M | -118.09M | -23.90M | N/A | |||
| Other Financing Activity | -6.13M | -3.43M | -5.89M | -22.80M | -2.20M | |||
| FINANCING CASH FLOW | -296.92M | -236.50M | -204.09M | -145.80M | -158.10M | |||
| CHANGE IN CASH | -4.11M | 30.73M | -18.87M | -94.30M | 114.50M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 203.16M | 202.22M | 183.52M | 208.20M | 164.10M | |||
| Capital Expenditure | -48.71M | -36.19M | -42.86M | -44.80M | -31.60M | |||
| FREE CASH FLOW | 154.45M | 166.03M | 140.66M | 163.40M | 132.50M | |||
All data in USD